| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,309 | 9,734,000 | 97.44% | ||
| 2 | ID Management A/S | 5,000 | 115,000 | 1.15% | ||
| 3 | CENTERSTAR FUND, LLC | 3,000 | 68,000 | 0.68% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,233 | 51,000 | 0.51% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 22,000 | 0.22% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
